Q4 2025 Holdings
Filed 2026-02-05 | 70 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.3M | 362,300 | 8.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.7M | 404,925 | 7.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $17.6M | 444,973 | 7.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.4M | 272,810 | 6.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $11.2M | 322,576 | 4.9% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $10.7M | 343,782 | 4.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $9.8M | 47,429 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,767 | 3.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.7M | 72,777 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 13,477 | 3.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.3M | 112,904 | 3.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $6.8M | 71,101 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.7M | 150,615 | 2.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.6M | 101,564 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.6M | 20,302 | 2.5% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C871 | $5.5M | 148,332 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 21,748 | 2.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.8M | 194,286 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.1M | 153,176 | 1.8% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $3.8M | 56,263 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 17,442 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3M | 136,545 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,721 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,682 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,466 | 1.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.4M | 46,129 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,901 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 16,445 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 4,321 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,449 | 0.6% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $1.4M | 47,440 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.2M | 9,742 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.1M | 30,636 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.0M | 17,762 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $955.6K | 8,714 | 0.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $928.3K | 17,737 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $910.2K | 10,990 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $869.0K | 5,844 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $820.2K | 2,699 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $743.3K | 10,358 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $737.5K | 2,131 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $735.9K | 28,982 | 0.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $735.8K | 3,050 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $718.8K | 28,107 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $682.8K | 1,896 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $651.3K | 606 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $647.6K | 751 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $601.7K | 11,775 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $595.1K | 5,577 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $550.8K | 809 | 0.2% |